Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$116M
4
AMZN icon
Amazon
AMZN
+$112M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$112M
2
+$63M
3
+$53.1M
4
ADSK icon
Autodesk
ADSK
+$49.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$46.5M

Sector Composition

1 Technology 33.06%
2 Financials 14.46%
3 Consumer Discretionary 10.73%
4 Communication Services 9.55%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15.4M 0.03%
+91,191
427
$15.2M 0.03%
189,625
-300,092
428
$15.2M 0.03%
2,055
+823
429
$15.1M 0.03%
193,497
+175,436
430
$14.9M 0.03%
+269,540
431
$14.8M 0.03%
464,475
+29,127
432
$14.7M 0.03%
328,604
+20,173
433
$14.6M 0.03%
56,240
+53,196
434
$14.4M 0.03%
567,807
+540,016
435
$14.4M 0.03%
325,113
+70,015
436
$14.4M 0.03%
116,186
-11,094
437
$14.4M 0.03%
139,294
-160,346
438
$14.3M 0.03%
436,611
+413,396
439
$14.3M 0.03%
353,243
+29,448
440
$14.2M 0.03%
910,108
+106,385
441
$14.1M 0.03%
379,195
-459,957
442
$14M 0.03%
190,234
+11,541
443
$14M 0.03%
131,717
+10,014
444
$13.9M 0.03%
183,272
-191,010
445
$13.9M 0.03%
525,755
+36,773
446
$13.9M 0.03%
541,561
-636,239
447
$13.9M 0.03%
387,489
+196,215
448
$13.9M 0.03%
453,336
-151,499
449
$13.8M 0.03%
301,002
+101,339
450
$13.7M 0.03%
179,812
+10,583
16 17
18
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